Soros Fund Management Llc (George Soros)
Basic Stats
Market Value
5.57B
Top 10 (%)
31.38%
Portfolio Size (Change from Prev.)
177 (-24)
Avg. Holding Period
4 years
Turnover
0.70%
Industry Breakdown
25.37%
16.90%
Pharmaceutical Preparations
7.56%
Services-business Services, Nec
4.47%
Services-computer Programming, Data Processing, Etc.
3.77%
Electronic Computers
3.59%
Paperboard Containers & Boxes
3.02%
Surgical & Medical Instruments & Apparatus
2.83%
Services-prepackaged Software
2.69%
Services-equipment Rental & Leasing, Nec
2.61%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 SPY | Spdr S&p 500 Etf Tr | 244.90M | 4.40% | 450K | 100.00% | 450K | $545.34 | 0.05% |
RI | Rivian Automotive Inc | 194.87M | 3.50% | 198.44M | 3.66% | 7M | $0.98 | — |
 HYG | Ishares Tr | 192.85M | 3.46% | 2.50M | — | — | $76.72 | 1.28% |
 AZN | Astrazeneca Plc | 191.20M | 3.44% | 2.45M | 512.88% | 2.05M | $77.94 | 0.08% |
 WRK | Westrock Co | 168.02M | 3.02% | 3.34M | 271.44% | 2.44M | $49.57 | 1.30% |
 GOOGL | Alphabet Inc | 166.66M | 2.99% | 914.94K | -38.62% | -575.66K | $182.99 | 0.01% |
SPY | Spdr S&p 500 Etf Tr | 163.27M | 2.93% | 300K | 71.43% | 125K | $545.34 | 0.03% |
 AAPL | Apple Inc | 157.97M | 2.84% | 750K | 100.00% | 750K | $216.75 | 0.00% |
 AER | Aercap Holdings Nv | 145.11M | 2.61% | 1.56M | -20.82% | -409.36K | $92.34 | 0.80% |
WA | Wayfair Inc | 121.65M | 2.19% | 134.45M | -2.18% | -3M | $0.90 | — |
 AXNX | Axonics Inc | 119.32M | 2.14% | 1.77M | 499.70% | 1.48M | $67.30 | 3.48% |
DI | Dish Network Corporation | 100.23M | 1.80% | 138.25M | — | — | $0.73 | — |
 CERE | Cerevel Therapeutics Hldng I | 87.98M | 1.58% | 2.15M | 10.90% | 211.44K | $41.35 | 1.18% |
 COST | Costco Whsl Corp New | 85.00M | 1.53% | 100K | New Buy | 100K | $845.67 | 0.02% |
DR | Dropbox Inc | 84.77M | 1.52% | 90.75M | — | — | $0.93 | — |